Market risk management for hedge fundsfoundations of the style and implicit value-at-risk

Market risk management for hedge fundsfoundations of the style and implicit value-at-risk

Сохранить в:

Библиографические подробности
Главный автор:	Duc, Francois
Формат:	Referensi
Язык:	Asing
Опубликовано:	John Wiley 2008
Предметы:	INVESTMENT ANALYSIS
Метки:	Добавить метку Нет меток, Требуется 1-ая метка записи!

PINJAM

Схожие документы

Value investinga balanced approach
по: Whitman, Martin J.
Опубликовано: (1999)

Measuring Market Risk With Value At Risk.
по: Pietro Penza, et al.
Опубликовано: (2001)

Currency Risk Management : Hedging Currency Exposures
по: Brian Coyle
Опубликовано: ()

Currency Risk Management : Hedging Currency Exposures
по: Brian Coyle
Опубликовано: (2000)

Investment Analysis And Portfolio Management
по: Reilly, Frank K.
Опубликовано: (1989)

Credit Risk: Modeling, Valuation And Hedging
по: BIELECKI, Tomasz R.
Опубликовано: ()

Credit Risk: Modeling, Valuation And Hedging
по: BIELECKI, Tomasz R.
Опубликовано: ()

Investment Illusions : A Savvy Wall Street Pro Expodes Popular Misconceptions About The Markets
по: FRIDSON, Martin S
Опубликовано: (1993)

Private Sector Investment in InfrastructureProject Finance, PPP Projects and Risk
по: Delmon, Jeffrey
Опубликовано: (2009)

Investment Analysis and Portfolio Management fifth edition
по: Reilly, Frank K.
Опубликовано: (1997)

Investment Analysis and Portfolio Management fifth edition
по: Reilly, Frank K.
Опубликовано: (1997)

Investment Analysis And Portfolio Management
по: Reilly, Frank K.
Опубликовано: (1989)

Value at risk : The New Benchmark for managing financial risk
по: Jorion, Philippe
Опубликовано: (2007)

Value At Risk: The New Benchmark for Managing Financial Risk
по: Philippe Jorion
Опубликовано: ()

Beyond Value at Risk; the new science of risk management
по: DOWD, Kevin
Опубликовано: (1998)

VALUE AT RISK: THE NEW BENCHMARK FOR MANAGING FINANCIAL RISK
по: Jorion, Philippe
Опубликовано: (2002)

Beyond Value at Risk; the new science of risk management
по: DOWD, Kevin
Опубликовано: (1998)

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
по: Brian Coyle
Опубликовано: ()

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
по: Brian Coyle
Опубликовано: (2001)

Technical Analysis. : The Complete Resource For Financial Market Technicians.
по: Kirkpatrick, Charles D.
Опубликовано: (2007)

Practical portfolio performance measurement and attribution
по: Bacon, Carl R.
Опубликовано: (2008)

Equity asset valuation
Опубликовано: (2007)

Investment fables exposing the myths of cant mss investment strategiesAswath Damodaran
по: Damodaran, Aswath
Опубликовано: (2004)

Introduction to technical analysis [ada CD]Martin J. Pring
по: Pring, Martin J.
Опубликовано: (2001)

Modern Portfolio Theory And Investment Analysis
по: ELTON, Edwind J
Опубликовано: (1995)

Modern Portfolio Theory And Ivestmen Analysis Edwin J. Elton And Martin J Gruber
по: Elton, Edwin J
Опубликовано: (1991)

Modern Portfolio Theory And Investment Analysis Edwin J. Elton, Martin J. Gruber
по: ELTON, Edwind J
Опубликовано: (1995)

Modern portfolio theory and investment analysis eight edition
Опубликовано: (2011)

The Portable financial analystWhat Practitioners need to knowMark P. Kritzman
по: Kritzman, Mark P.
Опубликовано: (2003)

Technical analysis explained the successful investors guide to spotting investment trends and turning points
по: Pring, Martin J.
Опубликовано: (2002)

Technicians guide to day and swing trading
по: Pring, Martin J.
Опубликовано: (2003)

Technical analysis explainedthe successful investors guide to spotting investment trends and turning pointsMartin J. Pring
по: PRING, Martin J
Опубликовано: (2002)

Technicians guide to day and swing trading [ada CD]Martin J. Pring
по: Pring, Martin J.
Опубликовано: (2002)

Technical analysis explainedMartin J. Pring
по: Pring, Martin J.
Опубликовано: (2002)

Technical Analysis Explained
по: PRING, Martin J
Опубликовано: (1991)

Smart Traders Not Gamblers
по: Ellen May
Опубликовано: (2014)

An introduction to value-at-risk.
по: Choudhry, Moorad
Опубликовано: (1999)

Energy and Power Risk Management; New Developments in Modeling, Pricing, and Hedging
по: EYDELAND, Alexander
Опубликовано: (2003)

Energy and Power Risk Management; New Developments in Modeling, Pricing, and Hedging
по: EYDELAND, Alexander
Опубликовано: (2003)

The implicit genome
по: edited by Lynn Helena Caporale
Опубликовано: ()